Industria De Diseo Stock Price on December 14, 2023
IDEXF Stock | USD 51.24 0.94 1.80% |
If you're considering investing in Industria Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Industria stands at 51.24, as last reported on the 30th of December, with the highest price reaching 52.90 and the lowest price hitting 51.24 during the day. Industria de Diseo holds Efficiency (Sharpe) Ratio of -0.0638, which attests that the entity had a -0.0638% return per unit of risk over the last 3 months. Industria de Diseo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Industria's Standard Deviation of 2.56, market risk adjusted performance of 0.6351, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Industria Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Industria |
Sharpe Ratio = -0.0638
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Estimated Market Risk
2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Industria is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Industria by adding Industria to a well-diversified portfolio.
Industria Valuation on December 14, 2023
It is possible to determine the worth of Industria on a given historical date. On December 14, 2023 Industria was worth 41.14 at the beginning of the trading date compared to the closed value of 41.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Industria pink sheet. Still, in general, we apply an absolute valuation method to find Industria's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Industria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Industria's related companies.
Open | High | Low | Close | Volume | |
41.63 | 41.63 | 39.90 | 40.43 | 6,284 | |
12/14/2023 | 41.14 | 41.42 | 40.49 | 41.16 | 3,148 |
40.88 | 40.88 | 39.79 | 39.79 | 818.00 |
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Industria Trading Date Momentum on December 14, 2023
On December 15 2023 Industria de Diseo was traded for 39.79 at the closing time. The highest daily price throughout the period was 40.88 and the lowest price was 39.79 . The daily volume was 818. The net trading volume on 12/15/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.33% . The trading delta at closing time to current closing price is 0.61% . |
Industria de Diseo Fundamentals Correlations and Trends
By evaluating Industria's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Industria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Industria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Industria Pink Sheet history
Industria investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Industria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industria de Diseo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Industria stock prices may prove useful in developing a viable investing in Industria
Industria de Diseo Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts. Industria de Diseo Textil, S.A. was founded in 1963 and is based in Corunna, Spain. Industria operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 153488 people.
Industria Pink Sheet Technical Analysis
Industria technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Industria Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Industria de Diseo cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Industria December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Industria pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industria shares will generate the highest return on investment. By undertsting and applying Industria pink sheet market strength indicators, traders can identify Industria de Diseo entry and exit signals to maximize returns
Industria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industria's price direction in advance. Along with the technical and fundamental analysis of Industria Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industria to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | 0.6251 |
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Complementary Tools for Industria Pink Sheet analysis
When running Industria's price analysis, check to measure Industria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Industria is operating at the current time. Most of Industria's value examination focuses on studying past and present price action to predict the probability of Industria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industria's price. Additionally, you may evaluate how the addition of Industria to your portfolios can decrease your overall portfolio volatility.
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